Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.35%
Stock 99.24%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of October 31, 2025
Large 45.79%
Mid 20.60%
Small 33.61%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.54%

Americas 81.39%
81.39%
United States 81.39%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.13%
United Kingdom 0.00%
18.13%
Ireland 18.13%
0.00%
0.00%
Greater Asia -0.07%
Japan 0.00%
-0.07%
Australia -0.07%
0.00%
0.00%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
65.23%
Materials
11.23%
Consumer Discretionary
44.70%
Financials
0.00%
Real Estate
9.30%
Sensitive
34.10%
Communication Services
0.00%
Energy
0.00%
Industrials
34.10%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.67%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.67%
As of October 31, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available